Grundlæggende statistik
| Institutionelle ejere | 473 total, 473 long only, 0 short only, 0 long/short - change of 1,99% MRQ |
| Gennemsnitlig porteføljeallokering | 1.0295 % - change of -36,54% MRQ |
| Institutionelle aktier (lange) | 49.288.709 (ex 13D/G) - change of 15,54MM shares 26,89% MRQ |
| Institutionel værdi (lang) | $ 6.641.988 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares MSCI USA Value Factor ETF (MX:VLUE) har 473 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 49,288,709 aktier. Største aktionærer omfatter Northwestern Mutual Wealth Management Co, Mason Investment Advisory Services, Inc., Matson Money. Inc., Bank Of America Corp /de/, BlackRock, Inc., Mercer Global Advisors Inc /adv, Wharton Business Group, LLC, Morgan Stanley, Fmr Llc, and Pnc Financial Services Group, Inc. .
iShares Trust - iShares MSCI USA Value Factor ETF (BMV:VLUE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about iShares Trust - iShares MSCI USA Value Factor ETF.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Betterment LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.221 | 0,38 | 528 | 10,92 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.508 | 0,00 | 343 | 9,27 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.682 | 0,72 | 230 | 10,10 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 353.289 | 9,83 | 48.305 | 20,09 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 3.671 | -3,14 | 502 | 5,92 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 145.804 | 1,15 | 19.946 | 11,29 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 144 | 0,70 | 20 | 11,76 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 8.668 | 0,07 | 1.185 | 9,42 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 21.580 | 22,90 | 2.951 | 34,40 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 70 | 0,00 | 10 | 12,50 | ||||
| 2026-01-28 | 13F | Fischer Investment Strategies, Llc | 52.113 | 7.125 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.446 | -14,83 | 334 | -6,96 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 38.348 | 5.243 | ||||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 18 | 2 | ||||||
| 2026-02-13 | 13F | Seven Mile Advisory | 7.662 | 0,60 | 1.048 | 9,98 | ||||
| 2026-01-23 | 13F | PMG Wealth Management, Inc. | 2.000 | 0,00 | 273 | 9,20 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 9.697 | 244,60 | 1.326 | 277,49 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 24.722 | -1,19 | 3.380 | 19,35 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.990 | 14,96 | 272 | 25,93 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.020 | 413 | ||||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 1.857 | 254 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.287 | -30,52 | 449 | -24,03 | ||||
| 2026-01-12 | 13F | ONE Advisory Partners, LLC | 2.554 | 0,00 | 349 | 10,44 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 16.059 | 2,49 | 2.196 | 12,05 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.680 | 3,51 | 230 | 13,37 | ||||
| 2025-11-07 | 13F | Cora Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 137 | -27,13 | 47 | -7,84 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 6 | 1 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 741 | -14,14 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 138 | 0,00 | 21 | 17,65 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 150 | 114,29 | 21 | 150,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 447.700 | -16,32 | 61.214 | -8,50 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.564 | 83,33 | 487 | 100,41 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 497 | 0,00 | 62 | 10,71 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 31.306 | 23,90 | 4.281 | 35,49 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 58.225 | 4,05 | 7.961 | 13,78 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 52 | 0,00 | 7 | 16,67 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 744 | -40,19 | 102 | -34,84 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 4.693.071 | -0,21 | 641.684 | 9,11 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.093 | -20,91 | 149 | -13,37 | ||||
| 2026-02-03 | 13F | Bokf, Na | 372 | -71,32 | 51 | -69,14 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.773 | -0,04 | 653 | 9,21 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 3.749 | -13,02 | 513 | -4,83 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 2.010 | 0,00 | 275 | 9,16 | ||||
| 2026-02-11 | 13F | Prudential Plc | 120.000 | 16.408 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 9.136 | 98,44 | 1 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 3.757 | 0,59 | 518 | 11,88 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 2.260 | 0,00 | 309 | 9,57 | ||||
| 2026-01-05 | 13F | JDH Wealth Management, LLC | 16.683 | -2,56 | 2.281 | 6,54 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 9.147 | -0,36 | 1.251 | 6,20 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 22.542 | 14,48 | 3.082 | 25,18 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 10.607 | -2,41 | 1.450 | 6,70 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 550.200 | -0,29 | 75.229 | 9,02 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 130.734 | -2,27 | 17.875 | 6,86 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 15.363 | -6,71 | 2.101 | 1,99 | ||||
| 2026-02-17 | 13F | EFG International AG | 78.253 | 10.700 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 357 | -2,99 | 49 | 4,35 | ||||
| 2025-11-10 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 574 | 78 | ||||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 1.806 | 0,06 | 247 | 9,33 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 47 | 0,00 | 6 | 20,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 3.686 | 0,60 | 504 | 9,83 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 9.117 | -8,36 | 1.247 | 0,16 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 8.189 | -2,35 | 1.120 | 6,77 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 17.631 | 2.411 | ||||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 145 | 0,00 | 20 | 5,56 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 2.769 | 0,00 | 379 | 7,69 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 2.278 | -1,85 | 311 | 7,24 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 17.481 | 2.390 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 114.846 | -0,45 | 15.703 | 8,85 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 4.338 | 0,60 | 593 | 9,01 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 39.015 | -3,47 | 5.335 | 5,54 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 366 | 50 | ||||||
| 2025-11-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 800 | 0,00 | 109 | 9,00 | ||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 45.671 | 1,97 | 6.245 | 11,50 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.910 | -0,33 | 540 | 10,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.946 | 10,08 | 1.497 | 20,35 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 10.803 | -11,31 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 33 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | LCW Services, LLC | 40.939 | 5.598 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 56 | -29,11 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 36 | 5 | ||||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 6.925 | -10,13 | 947 | -1,77 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 12.423 | 0,02 | 1.699 | 9,34 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.705 | 10,91 | 370 | 20,98 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 24 | 4 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 98 | 0,00 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 13.861 | 3,66 | 1.895 | 13,34 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.593 | 218 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.104 | 0,46 | 885 | 11,46 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 28 | 4 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 5.245 | 7,15 | 1 | |||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | 10Elms LLP | 12.361 | 1,04 | 1.690 | 10,53 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 119 | -2,46 | 16 | 6,67 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 188 | -76,70 | 26 | -75,00 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 183.699 | 0,87 | 25.117 | 10,29 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 3.780 | 2,80 | 517 | 12,42 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 2.600 | 0,00 | 376 | 13,60 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.383 | 2,61 | 463 | 12,14 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 12.424 | -10,30 | 1.699 | -1,96 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 7.254 | 114,55 | 907 | 137,43 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.555 | -2,96 | 349 | 6,08 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 43.470 | 53,14 | 6 | 66,67 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 78 | 11 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 6.525 | -5,38 | 892 | 3,48 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 74 | 1,37 | 10 | 11,11 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 158 | 0,00 | 20 | 11,76 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 25.455 | -9,15 | 3.480 | -0,66 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 79.610 | 10.885 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 3.308 | 0,00 | 452 | 9,44 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 41.683 | -1,91 | 5.699 | 7,25 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 115 | 0,00 | 16 | 7,14 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.590 | -1,45 | 491 | 7,69 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 5.051 | -27,14 | 691 | -20,32 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 15.142 | -4,74 | 2.070 | 4,18 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.466 | 200 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.100 | 287 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 60.454 | -7,11 | 8.266 | 1,57 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 35.677 | 17,77 | 4.878 | 28,78 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 492 | 0,61 | 67 | 9,84 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 102 | -7,27 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.425 | -5,69 | 195 | 3,19 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 24.393 | -7,05 | 3.335 | 1,65 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 120 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.145 | -91,23 | 703 | -90,42 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 7.780 | -15,21 | 1.064 | -7,32 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 65.715 | -40,45 | 8.985 | -34,89 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 858 | -22,98 | 117 | -15,83 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 30.703 | 12,15 | 4.198 | 22,64 | ||||
| 2026-02-04 | 13F | Foundry Financial Group, Inc. | 3.154 | 0,00 | 431 | 9,39 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 71 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 134 | 18 | ||||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.639 | 224 | ||||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 4.426 | -4,41 | 605 | 4,49 | ||||
| 2026-02-10 | 13F | Eq Llc | 22.887 | -0,54 | 3.129 | 8,76 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.202 | 10,56 | 711 | 20,92 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 5.239 | 0,00 | 716 | 9,31 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 94 | -9,62 | 13 | -7,69 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 971 | 82,86 | 133 | 100,00 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 11.547 | 1.579 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.354 | 0,00 | 595 | 9,38 | ||||
| 2025-10-07 | 13F | Graves-Light Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 6.300 | 861 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 14.802 | -3,09 | 2.024 | 5,92 | ||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 12.798 | 0,00 | 1.750 | 20,79 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 4.566 | 624 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.231 | 4,35 | 1.125 | 14,10 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 196.825 | 139,03 | 26.898 | 161,22 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.283 | -8,29 | 175 | 0,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 14.261 | -47,95 | 1.950 | -43,11 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1.000 | 137 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5.282 | 6,90 | 722 | 17,02 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 816 | -60,58 | 112 | -49,55 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 12.291 | -21,75 | 1.681 | -14,46 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 8.404 | 29,57 | 1.149 | 41,68 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.491 | 1,08 | 204 | 10,33 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 241 | 33 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 6.451 | -1,93 | 882 | 7,18 | ||||
| 2026-01-20 | 13F | HMV Wealth Advisors, LLC | 1.956 | 0,00 | 267 | 9,43 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 17.559 | 1,05 | 2.401 | 10,50 | ||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 3.396 | 0,00 | 464 | 9,43 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2 | 0 | ||||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 39 | 0,00 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 25 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Novus Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 6.643 | 5,85 | 908 | 15,82 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 16.910 | 2.312 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 445 | -0,22 | 61 | 9,09 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 710 | -6,70 | 97 | 2,11 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.106 | 425 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 1.604 | 219 | ||||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 2.740 | 0,00 | 375 | 9,36 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 8.583 | -0,12 | 1.174 | 9,22 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 61.561 | -4,10 | 8.417 | 4,86 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 4.889 | -30,05 | 806 | -7,67 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 1.674 | 0,00 | 229 | 9,09 | ||||
| 2026-01-29 | 13F | UBS Group AG | 361.924 | 2,49 | 49.486 | 12,07 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 22.746.544 | 2,65 | 3.110.135 | 12,23 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 4.928 | 0,12 | 739 | 14,77 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 2.765 | -0,25 | 378 | 9,25 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 60.802 | -30,53 | 8.313 | -24,05 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 1.518 | 208 | ||||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 3.136 | -29,18 | 468 | -15,55 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 413.803 | 6,26 | 56.579 | 16,18 | ||||
| 2026-01-28 | 13F | Sage Advisory Services, Ltd.Co. | 27.307 | -9,72 | 3.734 | -1,30 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 36.151 | 2,34 | 4.943 | 11,89 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 160 | 0,00 | 22 | 5,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 103.059 | 14.091 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 5.868 | -0,36 | 802 | 8,97 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.321 | 0,00 | 317 | 9,31 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 3.426 | 0,00 | 468 | 9,35 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 17.204 | 13,88 | 2.352 | 24,51 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 7.838 | -1,23 | 1.072 | 7,96 | ||||
| 2026-02-09 | 13F | Allstate Corp | 8.500 | 0,00 | 1.162 | 9,42 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.545 | 9,09 | 758 | 19,37 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.228.831 | -2,95 | 168.018 | 6,12 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 1.481 | 202 | ||||||
| 2026-02-02 | 13F | Marks Wealth, LLC | 252.782 | 34.563 | ||||||
| 2026-01-09 | 13F | GEM Asset Management, LLC | 3.185 | 0,00 | 451 | 12,47 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 2.398 | -28,65 | 328 | -22,14 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 171 | 23 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.385 | 189 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 11.076 | -5,70 | 1.514 | 3,13 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 951 | -52,31 | 130 | -42,22 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 103.562 | 11,60 | 14.160 | 22,03 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.957 | 541 | ||||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 254 | 5,86 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 327.315 | -7,92 | 44.754 | 0,67 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 437 | 52,26 | 60 | 68,57 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.683 | -3,28 | 367 | 5,78 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 607 | 123,99 | 84 | 151,52 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 1.196.152 | -0,84 | 163.550 | 8,42 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 12.128 | 0,00 | 1.658 | 9,37 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 279 | 0,00 | 38 | 11,76 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.733 | -1,81 | 237 | 7,73 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 88 | 0,00 | 12 | 9,09 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 1.157 | -3,02 | 158 | 6,04 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 16.268 | 187,83 | 2.224 | 215,01 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 5.956 | 814 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 10.246 | -19,66 | 1.401 | -12,17 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 77 | 0,00 | 11 | 11,11 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 4.693 | 12,43 | 642 | 23,03 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 58.497 | -1,77 | 7.998 | 7,41 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 9.434 | -3,44 | 1.290 | 5,57 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 174.414 | -32,18 | 23.847 | -25,85 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA BlackRock Multi-Factor 70/30 Portfolio Class 1 | 21.919 | -6,86 | 2.476 | 2,57 | ||||
| 2026-01-20 | 13F | Matson Money. Inc. | 2.601.261 | 0,00 | 355.670 | 9,34 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 11.479 | -2,00 | 1.569 | 7,17 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 2.076 | 0,00 | 300 | 11,11 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8.642 | -0,81 | 1.182 | 8,45 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 3.925 | -2,34 | 537 | 6,77 | ||||
| 2025-11-12 | 13F | Momentum Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Breakwater Capital Group | 4.586 | 79,63 | 627 | 96,55 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.646 | 6,97 | 909 | 17,01 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 243.460 | -4,58 | 33.288 | 4,33 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.958 | 23,82 | 404 | 35,57 | ||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 4.528 | -0,61 | 619 | 8,79 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 38 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 8.761 | -2,95 | 1.198 | 6,12 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 39.717 | 0,00 | 5.431 | 9,34 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 35 | -50,00 | 5 | -50,00 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 186 | 0,00 | 25 | 8,70 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.035 | 152 | ||||||
| 2026-01-12 | 13F | Client 1st Advisory Group, Llc | 10.057 | -1,02 | 1.375 | 8,27 | ||||
| 2025-11-06 | 13F | Gunma Bank,Ltd. | 24.200 | -51,60 | 3 | -40,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 780 | 0,00 | 107 | 9,28 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 21.900 | 655,17 | 2.994 | 727,07 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 115 | 0,00 | 16 | 7,14 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 396 | 0,00 | 54 | 10,20 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 738 | -54,44 | 101 | -50,50 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.122 | 306 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 1.500 | 205 | ||||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 840.473 | 13,22 | 114.918 | 23,80 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.991 | 0,35 | 272 | 9,68 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.882 | 28,37 | 941 | 40,30 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 12.971 | 1.774 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.351 | -17,07 | 321 | -9,32 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 165 | 0,00 | 23 | 10,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.856 | -0,52 | 3.127 | 12,81 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 179 | 0,56 | 24 | 9,09 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 54 | -37,93 | 7 | -30,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 25.669 | -11,77 | 3.510 | -3,55 | ||||
| 2026-02-06 | 13F | Elk River Wealth Management, LLC | 171.947 | -1,52 | 23.450 | 7,40 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 3.892 | 0,00 | 532 | 9,47 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 154 | 0,00 | 21 | 10,53 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 101 | 0,00 | 14 | 8,33 | ||||
| 2026-02-17 | 13F | Wall Capital Group, Inc. | 1.847 | 253 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 3.924 | 0,00 | 537 | 9,39 | ||||
| 2026-01-21 | 13F | Apella Capital, LLC | 3.760 | 514 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 8.996 | 2,48 | 1.230 | 12,12 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.519 | 4,93 | 1.028 | 14,73 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 23.841 | -19,28 | 3.260 | -11,75 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 1.442 | 209 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.574 | 71,89 | 625 | 88,25 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 1.482 | 203 | ||||||
| 2026-01-09 | 13F | Friday Financial | 3.568 | 0,00 | 488 | 9,19 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 666 | 62,44 | 91 | 78,43 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 243 | 0,41 | 33 | 10,00 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 2.162 | 2,37 | 296 | 11,74 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.672 | 26,16 | 366 | 38,26 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 1.930 | 0,00 | 264 | 9,13 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 458 | 0,00 | 63 | 8,77 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.104 | -28,25 | 835 | -21,54 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 37.047 | -1,44 | 5.066 | 7,77 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 816 | -60,58 | 102 | -56,41 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 5.485 | 0,07 | 750 | 9,34 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.873 | -0,61 | 803 | 8,81 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 277 | 0,73 | 38 | 8,82 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 802 | 0,00 | 110 | 9,00 | ||||
| 2026-02-03 | 13F | MA Private Wealth | 11.904 | -0,13 | 1.628 | 9,19 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 28.234 | -1,24 | 4.040 | 11,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 100 | 14 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 2.504 | 1,01 | 221 | -29,03 | ||||
| 2025-10-15 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.536 | -0,24 | 0 | |||||
| 2026-01-12 | 13F | Foster Group, Inc. | 136.997 | 0,55 | 18.732 | 9,94 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 13.101 | -9,21 | 1.791 | -0,72 | ||||
| 2025-10-09 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.833 | -4,13 | 251 | 4,60 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 3.468 | 474 | ||||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 68 | 0,00 | 9 | 12,50 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 1.604 | 219 | ||||||
| 2026-02-13 | 13F | W Advisors, Llc | 2.551 | 0,00 | 349 | 9,09 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 175 | 0,00 | 24 | 9,52 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 959 | 0,00 | 131 | 10,08 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 339.959 | 3,09 | 46 | 12,20 | ||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 1.579 | 216 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 122 | -6,15 | 17 | 0,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 488 | -0,20 | 67 | 8,20 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 4.125 | -3,69 | 564 | 5,42 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 3.758 | 1,05 | 514 | 10,32 | ||||
| 2026-02-13 | 13F | Avant Capital LLC | 7.400 | -1,32 | 1.012 | 7,90 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.835 | 251 | ||||||
| 2026-01-16 | 13F | Taylor & Morgan Wealth Management, LLC | 2.625 | 0,57 | 359 | 9,82 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Strategic Investment Management, Llc | 3.000 | 0,00 | 410 | 9,33 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 2.521 | 0,00 | 345 | 9,21 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 328.961 | 16,11 | 44.979 | 26,95 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 65.310 | 33,33 | 8.930 | 45,78 | ||||
| 2026-01-22 | 13F | Squire Investment Management Company, LLC | 5.436 | 0,00 | 743 | 9,43 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 2.657 | -6,34 | 363 | 2,54 | ||||
| 2025-10-24 | 13F | Bristlecone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 4.221 | 156,44 | 1 | |||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 18.514 | -0,33 | 2.531 | 9,00 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 2.976 | 0,00 | 407 | 9,14 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 12.495 | 15,75 | 1.708 | 26,61 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 2.046 | 20,78 | 280 | 32,23 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 145.951 | -1,01 | 19.956 | 8,23 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 83 | 159,38 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.177 | -47,47 | 298 | -42,66 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 3.408 | 0,09 | 466 | 9,41 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.009 | 11.111,11 | 138 | 13.600,00 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 1.812 | -16,77 | 248 | -9,19 | ||||
| 2026-01-26 | 13F | Apex Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 224 | 0,00 | 31 | 7,14 | ||||
| 2026-01-29 | 13F | OMNI 360 Wealth, Inc. | 9.321 | 1,15 | 1.339 | 16,23 | ||||
| 2026-02-13 | 13F | TLT Family Holdco ULC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 389 | 0,00 | 53 | 10,42 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 3.950 | 0,00 | 540 | 9,53 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 13.912 | -8,61 | 1.902 | -0,05 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.883 | 804 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.484 | -2,91 | 1.570 | 6,15 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 681 | 47,72 | 93 | 63,16 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 89 | 12 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.563 | 350 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 594 | 0,00 | 81 | 9,46 | ||||
| 2026-01-12 | 13F | Richard P Slaughter Associates Inc | 3.384 | 0,00 | 463 | 9,22 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 3.369 | 13,63 | 461 | 24,32 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 7.845 | 15,49 | 1.073 | 26,27 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 39.086 | 0,60 | 5.344 | 10,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.606.702 | -9,17 | 219.684 | -0,69 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 56 | 8 | ||||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 128 | 0,00 | 18 | 6,25 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 2.119 | 11,64 | 290 | 21,94 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 107 | 118,37 | 15 | 133,33 | ||||
| 2026-01-14 | 13F | Nova R Wealth, Inc. | 2.038 | -4,09 | 279 | 4,91 | ||||
| 2025-10-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 1.897 | 0,58 | 259 | 10,21 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 176 | 24 | ||||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 249.889 | 1,88 | 34.167 | 11,40 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 62.165 | -5,80 | 8.500 | 2,99 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 15.174 | -0,63 | 2.075 | 8,64 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 9.318 | 0,10 | 1.274 | 9,45 | ||||
| 2026-02-17 | 13F | Creative Planning | 16.246 | -2,11 | 2.221 | 7,04 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5.401 | -0,18 | 738 | 9,17 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 6.147 | 841 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 167 | 0,00 | 23 | 10,00 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 72.030 | -5,73 | 9.849 | 3,08 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.083 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 743 | 102 | ||||||
| 2026-02-04 | 13F | Mason Street Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.788 | 0,00 | 381 | 9,48 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 18.138 | -20,14 | 2.479 | -12,71 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 31.235 | -0,08 | 4.271 | 9,24 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 4 | 1 | ||||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 1.857 | 254 | ||||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 55.358 | 7.569 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.184 | -8,71 | 982 | -0,10 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.508 | 0,56 | 343 | 9,97 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 14.353 | -1,07 | 1.962 | 8,16 | ||||
| 2026-01-27 | 13F | PFG Advisors | 6.214 | -17,80 | 850 | -10,16 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 17.598 | 2.406 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 203 | -59,64 | 28 | -56,45 | ||||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 7 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14.405 | -2,88 | 1.970 | 6,20 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 41.341 | -5,24 | 5.653 | 3,61 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 9.809 | 32,18 | 1.341 | 44,66 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.266 | -9,94 | 583 | -1,52 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 42.256 | -3,58 | 5.778 | 5,42 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 25.041 | 2,49 | 3.424 | 12,05 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 28.906 | -26,83 | 3.952 | -20,00 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 2.016 | 292 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.030 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 538.171 | 2,22 | 73.584 | 11,77 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 226.491 | -3,45 | 30.968 | 5,57 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 4.903 | 2,79 | 670 | 12,42 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 96.601 | 0,43 | 13.208 | 9,82 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 13.250 | -2,82 | 1.812 | 6,22 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 18.878 | -2,46 | 2.581 | 6,65 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 28.878 | 0,00 | 3.948 | 9,33 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.405.579 | -4,26 | 192.185 | 4,69 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 35 | -5,41 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 2 | 100,00 | 0 | |||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 63.574 | -2,78 | 8.692 | 6,30 | ||||
| 2026-01-05 | 13F | Holos Integrated Wealth LLC | 102 | 0,00 | 14 | 16,67 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 57.183 | 35,13 | 7.819 | 48,26 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 4.392 | 0,43 | 600 | 9,89 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 1.579 | 232 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 464.178 | 1,08 | 63.467 | 10,52 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 29.103 | 3.979 | ||||||
| 2025-11-07 | 13F | Certus Wealth Management, LLC | 3.937 | -11,69 | 492 | -2,38 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 51 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 103.400 | 14.138 | ||||||
| 2026-01-21 | 13F | Warner Financial, Inc | 11.713 | 0,20 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.521 | 208 | ||||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 1.897 | 0,00 | 259 | 9,28 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 3.211 | -46,93 | 439 | -41,93 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 27.175 | 0,00 | 3.716 | 9,33 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 64.733 | -4,92 | 8.851 | 3,96 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 19.901 | -3,77 | 2.721 | 5,22 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.367 | 0,27 | 460 | 9,79 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 147 | 0,00 | 20 | 11,11 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 4.163 | -5,11 | 569 | 3,83 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 17.823 | 2.437 | ||||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 37.204 | -0,17 | 5.087 | 9,14 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 567 | 0,53 | 78 | 10,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 81.031 | -0,31 | 11.079 | 9,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.258 | 4,52 | 445 | 14,40 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 5.128 | -2,47 | 701 | 6,70 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 13.644 | 64,62 | 1.866 | 80,02 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 59 | 0,00 | 8 | 14,29 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 3.390 | 0,00 | 515 | 21,51 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 6.442 | 881 | ||||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.977 | 46,44 | 270 | 60,71 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 3.753 | 45,52 | 513 | 59,32 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.305 | 0,00 | 862 | 9,39 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 256 | 0,00 | 35 | 9,68 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 30 | 4 | ||||||
| 2026-01-14 | 13F | CPR Investments Inc. | 3.731 | -10,03 | 510 | -1,54 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3.236 | 2,37 | 442 | 11,90 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 72.632 | -1,23 | 9.083 | 9,09 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 1.486 | 203 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 97 | 0,00 | 13 | 8,33 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 5.861 | 126,03 | 801 | 147,22 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 22.538 | 16,69 | 3.082 | 27,58 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 156.511 | -0,79 | 21.400 | 112.526,32 | ||||
| 2026-02-13 | 13F | Innovative Wealth Building LLC | 5.457 | -13,24 | 746 | -5,09 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 70 | -99,47 | 10 | -99,46 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6.500 | -75,00 | 889 | -72,69 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 11.525 | 0,59 | 1.576 | 9,99 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 126 | 17 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 2.758 | 377 | ||||||
| 2026-02-17 | 13F | Awm Capital, Llc | 5.293 | 0,15 | 724 | 9,55 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 20.993 | -6,48 | 2.870 | 2,24 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 486 | -31,84 | 70 | -21,35 | ||||
| 2026-01-13 | 13F | Stonehearth Capital Management, LLC | 254.278 | -2,14 | 34.767 | 7,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 45.253 | -0,94 | 6.187 | 8,32 | ||||
| 2026-02-17 | 13F | Fmr Llc | 607.647 | 21,36 | 83.084 | 32,69 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 14.500 | -61,84 | 1.983 | -58,28 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 860 | 0,00 | 118 | 9,35 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 16.897 | -3,61 | 2.310 | 5,38 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 232.254 | -2,39 | 32 | 6,90 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 91 | 0,00 | 13 | 9,09 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 157.150 | 0,02 | 19.653 | 0,03 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 83 | 0,00 | 11 | 10,00 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 755 | 103 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 8.795 | 1.203 | ||||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 2.935 | 0,00 | 401 | 20,78 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 2.659 | 364 | ||||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 3.247 | -0,06 | 444 | 9,36 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MB Generational Wealth, LLC | 6.410 | 0,00 | 876 | 9,36 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 140.497 | 89,40 | 19.210 | 107,09 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.635 | 634 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 35.037 | -82,24 | 4.791 | -80,58 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 2.958 | 0,00 | 404 | 9,49 | ||||
| 2025-10-21 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 9.419 | 0,00 | 1.288 | 9,35 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 417.950 | -72,06 | 57.146 | -69,45 | ||||
| 2026-02-27 | 13F | OakTrust Wealth Advisors, LLC | 2.009 | 275 |
Other Listings
| US:VLUE | 150,29 $ |
